We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$51.8B
AUM Growth
-$9.63B
Cap. Flow
-$699M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.72%
Holding
2,464
New
302
Increased
769
Reduced
979
Closed
219

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$723M
2
AIG icon
American International
AIG
+$145M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$792M
2
CA
CA, Inc.
CA
+$718M
3
V icon
Visa
V
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
601
Synchrony
SYF
$23.7B
$9.59M 0.02%
408,713
+4,840
+1% +$131K
GEN icon
602
Gen Digital
GEN
$15.6B
$9.56M 0.02%
506,156
+38,100
+8% +$788K
CPA icon
603
Copa Holdings
CPA
$5.56B
$9.54M 0.02%
121,168
+120,468
+17,210% +$9.43M
LOXO
604
DELISTED
Loxo Oncology, Inc
LOXO
$9.53M 0.02%
68,000
– –
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.49M 0.02%
223,630
– –
LEN icon
606
Lennar Class A
LEN
$20.4B
$9.45M 0.02%
+249,366
New +$10.2M
WAL icon
607
Western Alliance Bancorporation
WAL
$9.07B
$9.4M 0.02%
237,948
-101,522
-30% -$4.8M
EXAS
608
DELISTED
Exact Sciences
EXAS
$9.24M 0.02%
146,473
-182,168
-55% -$12.5M
BMY icon
609
Bristol-Myers Squibb
BMY
$127B
$9.13M 0.02%
175,664
-11,336
-6% -$609K
CSX icon
610
CSX Corp
CSX
$98.6B
$9.12M 0.02%
440,520
+66,720
+18% +$1.53M
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.02%
440,059
+10,658
+2% +$243K
SNX icon
612
TD Synnex
SNX
$19.4B
$9.07M 0.02%
+224,104
New +$8.87M
ATO icon
613
Atmos Energy
ATO
$29.9B
$8.98M 0.02%
96,900
-2,200
-2% -$210K
EW icon
614
Edwards Lifesciences
EW
$47.6B
$8.86M 0.02%
173,472
-14,610
-8% -$739K
URI icon
615
United Rentals
URI
$71.1B
$8.78M 0.02%
85,659
+1,641
+2% +$198K
EPR icon
616
EPR Properties
EPR
$4.86B
$8.75M 0.02%
136,628
+2,326
+2% +$160K
LVS icon
617
Las Vegas Sands
LVS
$30.5B
$8.71M 0.02%
167,220
+45,940
+38% +$2.49M
GL icon
618
Globe Life
GL
$13.5B
$8.7M 0.02%
116,675
-35,100
-23% -$2.92M
ATVI
619
DELISTED
Activision Blizzard
ATVI
$8.67M 0.02%
186,238
+104,194
+127% +$6.24M
TTE icon
620
TotalEnergies
TTE
$193B
$8.66M 0.02%
166,057
-5,501
-3% -$315K
AVT icon
621
Avnet
AVT
$7.33B
$8.66M 0.02%
239,978
-4,400
-2% -$180K
GDOT icon
622
Green Dot
GDOT
$753M
$8.64M 0.02%
108,696
+39,069
+56% +$3.09M
DHI icon
623
D.R. Horton
DHI
$41B
$8.6M 0.02%
248,031
+33,450
+16% +$1.22M
NDAQ icon
624
Nasdaq
NDAQ
$51.5B
$8.58M 0.02%
315,513
-495
-0.2% -$14.1K
TRU icon
625
TransUnion
TRU
$14.8B
$8.57M 0.02%
150,985
-18,025
-11% -$1.15M
23 24
25
26 27

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q4 2018 Portfolio in Review

As of Q4 2018, Macquarie Group held 2,464 positions worth $51.8B, down 16% from $61.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group's Q4 2018 filing shows 302 new, 769 increased, 979 reduced and 219 closed positions. Its largest new stake was Rapid7: 873,643 shares worth $27.2M. The largest sale was Express Scripts Holding Company, an estimated $792M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2018 buy was Rapid7: 873,643 shares worth $27.2M.
  • Macquarie Group added most to Cigna in Q4 2018, an estimated $723M increase.
  • Macquarie Group's biggest Q4 2018 reduction was Visa, cutting an estimated $129M.
  • Macquarie Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $792M.
  • Macquarie Group's ten largest holdings make up 16% of its $51.8B portfolio in Q4 2018.
  • Macquarie Group opened 302 new positions and closed 219 in Q4 2018.
  • Macquarie Group's portfolio value fell 16% quarter-over-quarter to $51.8B.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.